A detailed history of Mcf Advisors LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Mcf Advisors LLC holds 117,558 shares of SPHY stock, worth $2.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
117,558
Previous 117,168 0.33%
Holding current value
$2.75 Million
Previous $2.72 Million 3.9%
% of portfolio
0.2%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$23.04 - $24.06 $8,985 - $9,383
390 Added 0.33%
117,558 $2.83 Million
Q2 2024

Aug 05, 2024

BUY
$22.82 - $23.32 $25,649 - $26,211
1,124 Added 0.97%
117,168 $2.72 Million
Q1 2024

Apr 16, 2024

SELL
$23.14 - $23.52 $38,620 - $39,254
-1,669 Reduced 1.42%
116,044 $2.72 Million
Q4 2023

Feb 01, 2024

SELL
$21.84 - $23.52 $1.19 Million - $1.28 Million
-54,447 Reduced 31.63%
117,713 $2.75 Million
Q3 2023

Oct 19, 2023

BUY
$22.36 - $23.02 $909,604 - $936,453
40,680 Added 30.94%
172,160 $3.86 Million
Q2 2023

Jul 24, 2023

SELL
$22.39 - $22.94 $370,330 - $379,427
-16,540 Reduced 11.17%
131,480 $3 Million
Q1 2023

Apr 18, 2023

SELL
$22.29 - $23.4 $53,674 - $56,347
-2,408 Reduced 1.6%
148,020 $3.4 Million
Q4 2022

Jan 31, 2023

BUY
$21.71 - $23.0 $2.36 Million - $2.5 Million
108,574 Added 259.41%
150,428 $3.36 Million
Q3 2022

Nov 09, 2022

BUY
$21.7 - $23.98 $733,199 - $810,236
33,788 Added 418.89%
41,854 $913,000
Q2 2022

Aug 11, 2022

SELL
$22.34 - $25.22 $22,563 - $25,472
-1,010 Reduced 11.13%
8,066 $181,000
Q1 2022

May 05, 2022

BUY
$24.49 - $26.54 $222,271 - $240,877
9,076 New
9,076 $0

Others Institutions Holding SPHY

About SPDR SER TR SPDR PORTFOLIO HIG


  • Ticker SPHY
  • Sector ETFs
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More about SPHY
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